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STOCKS

A.P. Moeller - Maersk A/S (GB:0O77)

LSE:0O77

0O77

A.P. Moeller Maersk A/S

RESEARCH TOOLSreports

A.P. Moeller Maersk A/S (0O77) Ratios

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A.P. Moeller Maersk A/S Ratios

GB:0O77's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, GB:0O77's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.45	2.54	3.01	2.13
Quick Ratio	2.05	2.33	2.41	2.89	2.01
Cash Ratio	0.49	0.47	0.54	0.75	0.98
Solvency Ratio	0.29	0.31	0.37	1.23	0.86
Operating Cash Flow Ratio	0.82	0.82	0.78	2.59	1.82
Short-Term Operating Cash Flow Coverage	9.67	21.69	48.95	135.20	46.96
Net Current Asset Value	$ -551.00M	$ 4.32B	$ 4.01B	$ 11.41B	$ -881.00M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.19	0.18	0.17	0.21
Debt-to-Equity Ratio	0.33	0.29	0.27	0.24	0.34
Debt-to-Capital Ratio	0.25	0.22	0.22	0.20	0.26
Long-Term Debt-to-Capital Ratio	0.08	0.07	0.07	0.06	0.09
Financial Leverage Ratio	1.57	1.54	1.53	1.46	1.62
Debt Service Coverage Ratio	5.97	5.96	12.10	35.31	18.63
Interest Coverage Ratio	0.00	13.58	13.67	40.81	24.35
Debt to Market Cap	0.15	0.19	0.15	0.10	0.07
Interest Debt Per Share	1.21K	1.10K	921.27	899.11	846.51
Net Debt to EBITDA	1.50	1.09	0.71	0.15	0.14
Profitability Margins
Gross Profit Margin	21.63%	21.95%	7.59%	38.41%	32.07%
EBIT Margin	6.84%	10.82%	10.05%	38.02%	31.62%
EBITDA Margin	14.14%	16.34%	22.27%	45.33%	39.62%
Operating Profit Margin	-4.08%	21.95%	18.88%	38.34%	31.84%
Pretax Profit Margin	10.27%	12.29%	8.54%	37.08%	30.31%
Net Profit Margin	8.83%	11.01%	7.48%	35.81%	29.04%
Continuous Operations Profit Margin	9.14%	11.23%	7.65%	35.96%	29.19%
Net Income Per EBT	86.01%	89.63%	87.62%	96.58%	95.79%
EBT Per EBIT	-251.40%	55.96%	45.25%	96.71%	95.20%
Return on Assets (ROA)	5.50%	6.97%	4.63%	31.17%	24.83%
Return on Equity (ROE)	8.69%	10.73%	7.07%	45.63%	40.31%
Return on Capital Employed (ROCE)	-3.03%	16.51%	13.73%	38.90%	32.69%
Return on Invested Capital (ROIC)	-2.55%	14.47%	11.82%	36.25%	30.05%
Return on Tangible Assets	6.23%	8.11%	5.28%	36.28%	28.06%
Earnings Yield	12.76%	23.51%	13.24%	71.38%	26.25%
Efficiency Ratios
Receivables Turnover	2.49	2.39	9.53	11.70	11.44
Payables Turnover	0.00	6.46	7.37	7.38	6.73
Inventory Turnover	29.76	27.05	28.46	31.30	28.81
Fixed Asset Turnover	1.31	1.43	1.48	2.22	1.78
Asset Turnover	0.62	0.63	0.62	0.87	0.85
Working Capital Turnover Ratio	3.43	2.86	2.23	4.03	7.54
Cash Conversion Cycle	158.90	109.54	1.62	-6.59	-9.68
Days of Sales Outstanding	146.63	152.50	38.30	31.21	31.92
Days of Inventory Outstanding	12.26	13.50	12.82	11.66	12.67
Days of Payables Outstanding	0.00	56.46	49.51	49.46	54.27
Operating Cycle	158.90	166.00	51.13	42.87	44.59
Cash Flow Ratios
Operating Cash Flow Per Share	755.98	723.41	572.45	1.89K	1.15K
Free Cash Flow Per Share	397.38	457.01	356.01	1.66K	998.74
CapEx Per Share	358.60	266.39	216.44	228.11	156.06
Free Cash Flow to Operating Cash Flow	0.53	0.63	0.62	0.88	0.86
Dividend Paid and CapEx Coverage Ratio	1.44	2.06	0.66	3.13	5.52
Capital Expenditure Coverage Ratio	2.11	2.72	2.64	8.28	7.40
Operating Cash Flow Coverage Ratio	0.62	0.69	0.65	2.20	1.44
Operating Cash Flow to Sales Ratio	0.21	0.21	0.19	0.42	0.36
Free Cash Flow Yield	15.99%	27.74%	20.77%	74.10%	27.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.84	4.25	7.55	1.40	3.81
Price-to-Sales (P/S) Ratio	0.69	0.47	0.57	0.50	1.11
Price-to-Book (P/B) Ratio	0.68	0.46	0.53	0.64	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	6.26	3.61	4.81	1.35	3.59
Price-to-Operating Cash Flow Ratio	3.28	2.28	2.99	1.19	3.10
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.06	-0.09	0.02	<0.01
Price-to-Fair Value	0.68	0.46	0.53	0.64	1.54
Enterprise Value Multiple	6.41	3.96	3.25	1.26	2.93
Enterprise Value	50.06B	35.89B	36.99B	46.49B	71.85B
EV to EBITDA	6.41	3.96	3.25	1.26	2.93
EV to Sales	0.91	0.65	0.72	0.57	1.16
EV to Free Cash Flow	8.17	4.98	6.17	1.53	3.77
EV to Operating Cash Flow	4.29	3.15	3.84	1.35	3.26
Tangible Book Value Per Share	3.73K	2.89K	2.53K	2.84K	1.95K
Shareholders’ Equity Per Share	3.66K	3.61K	3.21K	3.51K	2.33K
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.10	0.03	0.04
Revenue Per Share	3.58K	3.52K	3.03K	4.47K	3.24K
Net Income Per Share	316.45	387.39	226.89	1.60K	940.85
Tax Burden	0.86	0.90	0.88	0.97	0.96
Interest Burden	1.50	1.14	0.85	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.15	1.76	2.45	1.12	1.12

Currency in USD